|
| 广发竞争优势A(000529)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 3.2588 | 3.2588 | -0.51% | -4.35% | -2.58% | -1.45% | -4.01% | 0.15% | -1.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2755 | 3.2755 | 0.62% | -6.30% | 0.36% | -1.38% | -3.87% | 0.66% | -0.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2553 | 3.2553 | -1.28% | -6.38% | -0.26% | -2.63% | -4.56% | 0.04% | -1.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2976 | 3.2976 | 0.52% | -3.42% | 1.03% | 2.90% | -3.64% | 1.34% | -0.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2807 | 3.2807 | -3.70% | -5.75% | -2.30% | 5.23% | -4.27% | 0.82% | -1.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.4069 | 3.4069 | -2.54% | -2.71% | -0.73% | -- | 0.56% | 4.70% | 3.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.4956 | 3.4956 | 0.53% | 1.24% | 3.82% | 11.32% | -- | 7.42% | 6.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.4773 | 3.4773 | 1.84% | -1.67% | 3.28% | 13.14% | -- | 6.86% | 5.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.4145 | 3.4145 | -1.90% | -3.58% | 1.41% | 6.99% | -- | 4.93% | 3.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4807 | 3.4807 | -0.60% | -1.44% | 7.03% | 9.85% | 3.90% | 6.97% | 2.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.5018 | 3.5018 | 1.42% | 1.47% | 7.02% | -- | 1.52% | 7.62% | 3.94% | -- | -- | | 2026-09-02 | 3.4528 | 3.4528 | -2.36% | 3.35% | 7.07% | -- | -- | 6.11% | 2.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5362 | 3.5362 | -0.14% | 6.70% | 9.65% | -- | -- | 8.67% | 4.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.5411 | 3.5411 | 0.27% | 6.38% | 9.80% | -- | -- | 8.82% | 5.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.5316 | 3.5316 | 2.34% | 4.92% | 12.26% | 10.88% | -- | 8.53% | 7.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4510 | 3.4510 | 3.29% | 3.13% | 9.07% | -- | -- | 6.05% | 5.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3410 | 3.3410 | 0.81% | 0.33% | 7.75% | 3.23% | -- | 2.67% | 1.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3142 | 3.3142 | -0.44% | -1.31% | 6.89% | 2.85% | -6.97% | 1.85% | 0.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3287 | 3.3287 | -1.11% | -0.49% | 7.36% | 2.57% | -- | 2.30% | 0.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3661 | 3.3661 | 0.60% | 3.13% | 8.88% | 5.81% | -- | 3.44% | 2.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3461 | 3.3461 | 0.48% | 2.18% | 9.09% | 2.00% | -0.81% | 2.83% | 1.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3301 | 3.3301 | -0.84% | -0.79% | 9.37% | -- | -1.51% | 2.34% | 0.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3582 | 3.3582 | 0.39% | 0.01% | 10.30% | 2.74% | -1.37% | 3.20% | 1.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3452 | 3.3452 | 2.49% | -2.53% | 9.87% | 0.59% | -1.09% | 2.80% | -0.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2639 | 3.2639 | -0.33% | -3.06% | 3.85% | -- | -2.79% | 0.30% | -2.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.2747 | 3.2747 | -2.44% | -1.91% | 7.32% | -3.65% | -- | 0.64% | -2.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3567 | 3.3567 | -0.04% | 1.53% | 5.64% | -1.24% | 2.21% | 3.16% | -0.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3579 | 3.3579 | -2.16% | 3.26% | 5.68% | -0.77% | -- | 3.19% | -0.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4321 | 3.4321 | 1.94% | 4.89% | 8.02% | -- | 4.93% | 5.47% | 0.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3669 | 3.3669 | 0.85% | 4.40% | 1.38% | -- | -- | 3.47% | -1.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3384 | 3.3384 | 0.98% | 3.50% | -3.03% | -1.64% | 0.59% | 2.59% | -3.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3061 | 3.3061 | 1.66% | 2.32% | -2.45% | -1.53% | -- | 1.60% | -4.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2520 | 3.2520 | -0.62% | 3.37% | -4.05% | -3.14% | -- | -0.06% | -5.77% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2722 | 3.2722 | 1.47% | 3.42% | -3.45% | -2.53% | -1.82% | 0.56% | -5.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2249 | 3.2249 | -0.02% | 4.01% | -5.11% | -3.94% | -- | -0.89% | -7.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2255 | 3.2255 | -0.17% | -0.46% | -5.10% | -3.93% | -- | -0.88% | -8.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2310 | 3.2310 | 2.71% | -- | -6.30% | -- | -3.98% | -0.71% | -7.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1459 | 3.1459 | -0.58% | 1.76% | -9.87% | -5.02% | -- | -3.32% | -10.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1641 | 3.1641 | 2.05% | 3.15% | -9.35% | -5.58% | -4.01% | -2.76% | -8.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1006 | 3.1006 | -4.31% | 1.84% | -12.03% | -- | -6.66% | -4.71% | -8.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2404 | 3.2404 | 0.00% | 5.50% | -4.87% | -2.97% | -2.77% | -0.42% | -3.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0915 | 3.0915 | 0.79% | -1.64% | -5.00% | -7.94% | -6.13% | -4.99% | -8.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0674 | 3.0674 | 0.75% | 0.53% | -5.74% | -- | -- | -5.73% | -8.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0447 | 3.0447 | -0.88% | -4.18% | -7.92% | -- | -- | -6.43% | -10.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0716 | 3.0716 | -2.22% | -5.31% | -7.52% | -- | -3.03% | -5.61% | -9.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1414 | 3.1414 | -0.05% | -3.18% | -6.04% | -- | -- | -3.46% | -7.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1430 | 3.1430 | 3.01% | -5.37% | -1.93% | -6.65% | -- | -3.41% | -7.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0513 | 3.0513 | -3.97% | -11.37% | -4.79% | -8.48% | -2.96% | -6.23% | -10.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.1774 | 3.1774 | -2.05% | -6.25% | -- | -4.65% | 1.73% | -2.35% | -4.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2439 | 3.2439 | -0.02% | -5.76% | 3.30% | -- | 4.15% | -0.31% | -2.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2445 | 3.2445 | -2.31% | -6.60% | 5.57% | -- | 4.25% | -0.29% | -2.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3212 | 3.3212 | -3.53% | -2.28% | 4.06% | 2.04% | 6.74% | 2.07% | -0.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4426 | 3.4426 | 1.57% | -0.17% | 7.87% | 6.65% | 9.86% | 5.80% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3893 | 3.3893 | -1.54% | -2.90% | -- | 5.00% | 8.43% | 4.16% | 0.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4423 | 3.4423 | -0.90% | -2.44% | -- | -- | -- | 5.79% | 3.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4736 | 3.4736 | 2.20% | -1.45% | -- | -- | 11.32% | 6.75% | 4.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3987 | 3.3987 | -1.44% | -0.22% | -- | 6.53% | 10.37% | 4.45% | 1.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4483 | 3.4483 | -1.21% | 0.19% | -- | 9.30% | 12.80% | 5.97% | 3.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4905 | 3.4905 | -1.08% | 7.26% | 7.84% | -- | 13.51% | 7.27% | 4.81% | -- | -- | | 2026-06-25 | 3.5285 | 3.5285 | 0.11% | 8.43% | 9.50% | -- | -- | 8.44% | 4.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5246 | 3.5246 | 3.47% | 6.59% | 8.61% | -- | -- | 8.32% | 4.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4063 | 3.4063 | -1.03% | 2.55% | 4.96% | -- | 12.56% | 4.68% | 0.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4418 | 3.4418 | 5.76% | 2.95% | 6.06% | 9.94% | -- | 5.77% | 1.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2542 | 3.2542 | -1.59% | 4.38% | -0.44% | 0.29% | -- | 0.01% | -8.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3067 | 3.3067 | -0.45% | -- | -0.57% | 2.94% | 8.58% | 1.62% | -6.72% | -- | -- | | 2026-06-16 | 3.3215 | 3.3215 | -0.65% | 5.77% | -0.12% | 2.52% | -- | 2.07% | -6.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3432 | 3.3432 | 4.32% | 8.78% | 0.53% | 2.68% | -- | 2.74% | -4.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2047 | 3.2047 | 2.79% | 0.41% | -5.71% | -- | -- | -1.52% | -5.45% | -- | -- | | 2026-06-11 | 3.1177 | 3.1177 | 0.00% | -1.61% | -7.86% | -- | -- | -4.19% | -6.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1402 | 3.1402 | 2.17% | -- | -- | -- | 0.37% | -3.50% | -6.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0734 | 3.0734 | -3.70% | -- | -- | -7.98% | -0.85% | -5.55% | -7.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.1915 | 3.1915 | 0.72% | -- | -4.94% | -- | -- | -1.92% | -6.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1687 | 3.1687 | 0.00% | -0.51% | -5.62% | -3.04% | -- | -2.62% | -7.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1851 | 3.1851 | 0.00% | 0.12% | -3.83% | -7.06% | -- | -2.12% | -8.37% | -- | -- | | 2026-05-26 | 3.2366 | 3.2366 | 0.44% | -- | -- | -5.29% | 6.77% | -0.53% | -6.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2223 | 3.2223 | -0.71% | -1.42% | -- | -- | -- | -0.97% | -7.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2452 | 3.2452 | 2.01% | -2.42% | -- | -- | -- | -0.27% | -9.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1812 | 3.1812 | -3.03% | -- | -5.27% | -- | 3.43% | -2.24% | -9.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2805 | 3.2805 | 0.00% | -3.48% | -- | -- | -- | 0.81% | -6.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2687 | 3.2687 | -1.71% | -3.40% | -- | -- | -- | 0.45% | -6.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3256 | 3.3256 | 0.00% | -- | -- | -- | -- | 2.20% | -6.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3988 | 3.3988 | 0.00% | 0.14% | 1.94% | -- | -- | 4.45% | -2.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3987 | 3.3987 | 0.44% | 1.23% | 2.00% | -0.97% | 12.46% | 4.45% | -2.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3838 | 3.3838 | 0.00% | 0.79% | 1.55% | -0.94% | -- | 3.99% | -3.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.3941 | 3.3941 | 1.10% | -- | 5.15% | -- | 12.02% | 4.31% | -4.84% | -- | -- | | 2026-04-30 | 3.3573 | 3.3573 | 0.00% | 0.53% | 5.23% | -1.01% | 10.63% | 3.17% | -6.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3121 | 3.3121 | -1.16% | -1.37% | 4.99% | -4.77% | -- | 1.79% | -7.99% | -- | -- | | 2026-04-27 | 3.3511 | 3.3511 | 0.00% | -- | 6.22% | -2.91% | 11.39% | 2.98% | -6.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3396 | 3.3396 | 0.00% | -- | -- | -2.10% | -- | 2.63% | -7.66% | -- | -- | | 2026-04-21 | 3.3580 | 3.3580 | 0.00% | -0.26% | 7.26% | -- | 11.12% | 3.20% | -7.15% | -- | -- | | 2026-04-14 | 3.3669 | 3.3669 | 0.98% | 3.44% | 3.41% | -0.82% | -- | 3.47% | -10.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.3341 | 3.3341 | 0.06% | 3.29% | 2.40% | -2.11% | -- | 2.46% | -11.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.3322 | 3.3322 | 0.00% | 3.23% | -0.52% | -- | -- | 2.40% | -12.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2548 | 3.2548 | 0.84% | -- | -2.55% | -1.91% | 13.22% | 0.02% | -14.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2278 | 3.2278 | 0.00% | 2.31% | -2.12% | -- | -- | -0.81% | -14.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.1903 | 3.1903 | 1.13% | -- | -6.91% | -- | 4.99% | -1.96% | -16.76% | -- | -- | | 2026-03-27 | 3.1548 | 3.1548 | 0.00% | 0.77% | -7.95% | -1.15% | 4.10% | -3.05% | -16.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1306 | 3.1306 | 0.00% | -3.85% | -- | -- | 3.32% | -3.79% | -14.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.2449 | 3.2449 | 1.01% | -- | -- | 4.27% | 6.27% | -0.28% | -12.37% | -- | -- | | 2026-03-17 | 3.2124 | 3.2124 | -0.85% | -4.10% | -- | -- | 5.51% | -1.28% | -13.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2398 | 3.2398 | -0.49% | -- | -- | -- | 6.54% | -0.44% | -13.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2559 | 3.2559 | 0.00% | -2.52% | -- | -- | 9.51% | 0.06% | -14.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3497 | 3.3497 | 0.00% | 1.58% | -- | 5.99% | -- | 2.94% | -11.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3401 | 3.3401 | 0.00% | -2.54% | -- | -- | 13.11% | 2.65% | -14.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2679 | 3.2679 | -0.90% | -- | -3.03% | -- | 12.14% | 0.43% | -16.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2976 | 3.2976 | -3.62% | -3.11% | -- | -- | -- | 1.34% | -15.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4213 | 3.4213 | -0.17% | -- | -- | 7.25% | -- | 5.14% | -13.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4271 | 3.4271 | 0.29% | -- | -0.71% | -- | 16.02% | 5.32% | -12.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4173 | 3.4173 | 0.00% | -- | -0.80% | -- | 16.76% | 5.02% | -13.03% | -- | -- | | 2026-02-24 | 3.4036 | 3.4036 | 0.00% | -- | -0.23% | 8.84% | 16.87% | 4.60% | -13.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4319 | 3.4319 | 0.47% | 2.89% | 1.43% | 4.49% | -- | 5.47% | -14.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4160 | 3.4160 | 0.00% | 1.36% | -- | 3.98% | -- | 4.98% | -15.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3354 | 3.3354 | -1.03% | -- | 2.50% | 2.28% | 19.54% | 2.50% | -18.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3700 | 3.3700 | 0.00% | -3.11% | -- | -- | 19.10% | 3.56% | -17.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3916 | 3.3916 | 0.00% | -0.58% | -- | -- | 19.87% | 4.23% | -18.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4781 | 3.4781 | 0.76% | -- | 8.98% | -- | 22.92% | 6.89% | -15.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4517 | 3.4517 | 0.20% | -- | 8.15% | -- | 21.99% | 6.08% | -16.29% | -- | -- | | 2026-01-26 | 3.4447 | 3.4447 | 0.98% | 1.27% | 7.93% | -- | 22.09% | 5.86% | -16.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4113 | 3.4113 | 0.00% | 0.07% | 7.30% | -- | -- | 4.83% | -17.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4015 | 3.4015 | -0.21% | 0.53% | -- | -- | -- | 4.53% | -17.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4088 | 3.4088 | 0.00% | -- | -- | -- | -- | 4.76% | -17.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3946 | 3.3946 | -0.34% | 2.30% | -- | 4.47% | -- | 4.32% | -15.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4061 | 3.4061 | 0.67% | -- | -- | -- | -- | 4.67% | -15.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3835 | 3.3835 | 0.00% | 3.98% | -- | 0.35% | -- | 3.98% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3182 | 3.3182 | 0.00% | -- | -- | -4.75% | 18.34% | 1.97% | -13.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2540 | 3.2540 | 0.00% | 2.41% | -- | -6.60% | 14.60% | 0.00% | -15.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1775 | 3.1775 | -0.44% | -- | -1.19% | -- | -- | 11.23% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1916 | 3.1916 | 0.00% | -- | -- | -5.41% | 9.34% | 11.73% | -12.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1793 | 3.1793 | 0.00% | -- | -- | -6.46% | 8.75% | 11.30% | -13.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1119 | 3.1119 | 0.00% | -- | -- | -8.02% | 4.67% | 8.94% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1603 | 3.1603 | 0.00% | -- | -- | -6.72% | 4.36% | 10.63% | -14.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1899 | 3.1899 | -1.11% | -- | -- | -- | 6.11% | 11.67% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2258 | 3.2258 | 0.31% | 3.15% | -- | -- | 8.52% | 12.92% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2158 | 3.2158 | 0.00% | -- | -- | -- | 9.11% | 12.57% | -4.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1272 | 3.1272 | 0.00% | -- | -- | -- | 7.48% | 9.47% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2208 | 3.2208 | 0.00% | -1.94% | -- | -4.74% | 9.21% | 12.75% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2887 | 3.2887 | 0.00% | -- | 1.21% | -2.05% | 9.63% | 15.13% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2845 | 3.2845 | -0.02% | 0.72% | -2.59% | 0.02% | 7.73% | 14.98% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2852 | 3.2852 | 0.00% | -- | -2.57% | -- | 7.66% | 15.00% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2830 | 3.2830 | 0.67% | -- | -5.76% | -1.08% | 9.53% | 14.93% | -10.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2610 | 3.2610 | 0.00% | -1.95% | -6.40% | -- | 8.01% | 14.16% | -11.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3383 | 3.3383 | 0.00% | -- | -4.18% | 0.17% | 12.84% | 16.86% | -5.64% | -- | -- | | 2025-10-29 | 3.3259 | 3.3259 | 0.00% | -- | -- | -1.16% | 11.75% | 16.43% | -0.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2493 | 3.2493 | 0.00% | -6.73% | -5.05% | -- | 6.94% | 13.75% | -10.02% | -- | -- | | 2025-10-10 | 3.3717 | 3.3717 | 0.00% | -3.22% | -0.48% | 7.95% | 9.32% | 18.03% | -3.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4838 | 3.4838 | 0.00% | 2.50% | -- | 13.14% | 10.29% | 21.96% | -6.05% | 开放申购 | 开放赎回 |
|